Price List for Legal Entities of ProCredit Bank (Bulgaria) EAD

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1 Price List for Legal Entities of ProCredit Bank (Bulgaria) EAD

2 CONTENTS 3 TRANSFERS 4 CARDS 5 DOCUMENTARY 7 LOANS

3 Current account 1 Minimum balance BGN 250 Monthly maintenance fee, which includes: Visa debit card FlexSave account Internet banking BGN 25 FlexSave account 2 Minimum balance Interest rates not required according to the Interest Bulletin Deposit account 3 Minimum balance Interest rates 10,000 currency units according to the Interest Bulletin Each client must obligatorily maintain with the Bank a current account with Internet banking registration. Other Monthly maintenance of a current account under distrainment in the case of received provisional order BGN 150 BGN 250 Opening of a specialised account under an EU programme BGN 100 Opening of an escrow account: in case of a transaction of up to EUR 250,000 in case of a transaction of over EUR 250,000 BGN 250 upon agreement (min BGN 1,000) 3

4 TRANSFERS Transfers received in BGN and in foreign currency Transfers issued in BGN 4 Between customers of the bank To other banks (depending on the number of transfers made during a previous month): up to 19 transfers from 20 to 49 transfers over 50 transfers Internet banking BGN 0.75 BGN 0.50 BGN 0.40 Express (RINGS) 5 BGN 20 on paper BGN 50 Transfers for utility payments (electricity, phone services, etc.) BGN 0.5 Change/cancellation of a transfer BGN 5 Transfers issued in foreign currency 4,6 Internet banking on paper Between customers of the bank Transfers within the European Community (SEPA) EUR 5 Ordinary transfer (EUR outside of the European Community and other currencies) EUR 10 Express transfer EUR 25 Transfer with OUR expenses extra fee 7 : EUR in Germany EUR outside Germany USD, GBP, CHF EUR 10 EUR 20 not accepted ProPay 8 EUR 2.5 Other operations related to international transfers 9 EUR 20 + expenses of the correspondent bank 4

5 CARDS 10 Fees Debit card Visa Business Electron Monthly maintenance fee - Monthly maintenance fee for an extra card BGN 4 Withdrawal at ATM Credit card Visa Business Classic BGN 4 of ProCredit Bank of another bank in Bulgaria abroad according to Cash operations BGN 1 per transaction BGN 5 + 1% BGN % POS payment in Bulgaria and abroad Withdrawal from POS of another bank in Bulgaria and abroad BGN % Delivery of a card or a PIN code at an address in Bulgaria/change of address: ordinary (7 working days) express (3 working days) BGN 4 BGN 14 Balance statement request at ATM BGN 1 Incoming amount on cards (credit refund) 1% Ungrounded claim BGN 40 Other services 11 BGN 10 Limits 24-hour limits Debit card Visa Business Electron Credit card Visa Business Classic Withdrawal at ATM BGN BGN Payment at POS BGN BGN Total limit (ATM and POS) BGN BGN Number of transactions (ATM and POS) day limit Withdrawal at ATM BGN BGN Payment at POS BGN BGN Total limit (ATM and POS) BGN BGN Number of transactions (ATM and POS)

6 CARDS 10 POS terminals POS Virtual POS Initial installation - BGN 30 Monthly maintenance, depending on the monthly turnover: less than BGN 3,000 BGN 3,000 BGN 6,000 above BGN 6,000 Effecting of card transactions: local cards BGN 50 BGN 10 BGN 50 BGN 30 BGN % 0.5% international cards issued in Bulgaria in case of a turnover of less than BGN 3,000 1% in case of a turnover of more than BGN 3, % 0.8% international cards issued abroad in case of a turnover of less than BGN 3,000 2% in case of a turnover of more than BGN 3, % 1.5% Replacement of model ( POS type) / Adding of a PIN pad BGN 60 - Change of POS details BGN 6 per item - POS closing BGN 30 Interest rates Debit card Visa Business Electron Credit card Visa Business Classic Interest rates according to the Interest Bulletin Interest for arrears percentage points above the agreed interest Interest period - 1 month Change of credit limit % (min 10 currency units) 6

7 DOCUMENTARY 14 Issuing Letters of credit 15 Guarantees Opening/Payment 16 / Change of amount % (min BGN 50) Other change BGN 50 Irregular documents BGN 100 Cancellation before expiry date BGN 100 Fee for claims % (min BGN 100) Deferred payment or acceptance % (min BGN 20, max BGN 100) Receipt - Pre-advising BGN 60 Advice without a commitment for the bank / of a change towards increasing the amount % (min BGN 50, max BGN 300) Change / Advice of another change BGN 100 Fee for claims - BGN 50 Verification and payment/transfer % (min BGN 25, max BGN 250) Other fees - Express processing within 24 hours 19 BGN 50 Repeated verification of documents BGN 50 - Issuing of assignment of proceeds 0.15% (min BGN 60, max BGN 300) - Advice of assignment of proceeds BGN 60 - Collection Outgoing and incoming documentary collections: in exchange for payment and/or acceptance without payment/sending a bill of exchange, etc. 0.20% (min EUR 20, max EUR 300) 0.20% (min EUR 20, max EUR 100) Change BGN 100 Аvalising bills of exchange upon agreement 7

8 LOANS Loan transactions 21 Loan application processing % (max BGN 3 000) Administration of a framework loan agreement 0.25% Disbursement fee 1% Management fee Commitment fee Preparing documents for mortgage registration: up to BGN 500,000 above BGN 500,000 Preparing documents for mortgage deletion: up to BGN 500,000 above BGN 500,000 Preparing documents for establishing and registration of a special pledge 1% per annum 1% per annum BGN 100 BGN 250 BGN 50 BGN 100 BGN 100 Preparing documents for deregistration of a special pledge BGN 50 Technical analysis and valuation of RES projects upon agreement Early loan repayment 23 5% (min BGN 100) Change in the terms and conditions % (min 50 / max 500 currency units) Loan restructuring Monthly maintenance fee for administering of loan without active current account 0.5% (max 500 currency units) BGN 150 8

9 LOANS Lease transactions Sending an invoice under a lease agreement on paper Acquiring ownership title to a leasehold asset 25 Issuing of a power of attorney certified by a notary BGN 10 (VAT included) per invoice 0.6% (VAT included) BGN 30 (VAT included) Interest rates Interest on loans disbursed according to the Interest Bulletin according to the Interest Bulletin Interest on unauthorised overdraft on an annual base 26 36% Penalty interest on receivables for fees/commissions 36% on an annual base Insurance of collateral 27 Real estate Buildings Plant and equipment Movable property Cars Light freight trucks with loading capacity from 1 ton to 2.5 tons Vans with up to 8+1 seats Freight trucks with loading capacity of more than 2.5 tons Tractors, trailers and buses Agricultural machinery Road construction machines and devices attached thereto Up to 10 years from the date of first registration 0.202% (min BGN 30) 0.502% (min BGN 30) Over 10 years from the date of first registration 3.060% 6.120% 1.224% 2.346% 0.510% 1.224% 9

10 LOANS Appraisal of collateral Apartment BGN 180 House/Office/Merchant Location BGN 300 Manufacturing facility BGN 600 Land plot BGN 200 Agricultural land up to 50 land plots BGN 500 Agricultural land over 50 land plots BGN Movable assets, up to 5 assets BGN 250 Movable assets, over 5 assets BGN 500 Movable assets, over 20 assets BGN Administrative/Manufacturing/Commercial Facility BGN Enterprise 0.15% of the net book value, max. BGN 5,000 Appraisal update within 12 months from the initial appraisal and with change of object at every 36 months after the initial appraisal till the full repayment of the loan 50% of the Tariff according to Appraisal of Collateral according to Appraisal of Collateral 10

11 Cash deposit At a cash desk In the 24/7 Self-Service Area 28 : up to BGN 2,000 above BGN 2,001 Deposits by third persons Deposit through collection not offered 0.15% on the excess amount (min. BGN 3) + BGN 10 per transaction upon agreement Cash withdrawal At a cash desk not offered In the 24/7 Self-Service Area 29 : up to BGN 2,000 BGN 2 above BGN 2,001 Withdrawal through collection BGN % on the excess amount upon agreement Other Revision of a machine in the 24/7 Self-Service Area at customer request 30 BGN 250 ProCredit Bank (Bulgaria) EAD makes an effort to encourage its customers to make non-cash payments through Internet banking and does not tolerate cash operations. 11

12 SMS notifications of account balance, transfers received, authorisation of transactions, utility payments SMS notification of repayment instalment, overdue instalment on a loan or a credit card, renewed/non-renewed cards with expired validity, blocking of cards, general information from ProCredit Bank BGN 0.15 Repeated activation of a SMS service BGN 5 Deposit for the SMS notification services for: authorisation of transactions and utility payments Written information at the request of a customer and issuing of transcripts and photocopies of documents BGN 5 BGN 30 Issuing of certificate/reference/financial identification BGN 50 Issuing of certificate/reference according to text of a customer or at the request of a correspondent bank Identification and verification of authenticity of SWIFT messages/ SWIFT supplementary messages Statement of account through ProBanking/ BGN 200 EUR 10 Reversal at the request of a customer or processing of distrainment BGN 10 Courier and postal services in Bulgaria and abroad actual costs Information related to the annual closing of accounts BGN

13 1. This Tariff stipulates the standard fees and commissions due and payable by clients of ProCredit Bank (Bulgaria) EAD /the Bank / upon execution of the respective operations. For all services and operations not included in the Tariff, the Bank shall apply fees and commissions upon agreement. 2. This Tariff applies for clients of ProCredit Bank (Bulgaria) EAD who are Bulgarian and foreign legal entities. 3. For each service and/or operation provided by the Bank, the Tariff effective on the day of execution of the service/ operation shall apply. The fees and commissions set out in the Tariff in a foreign currency shall be collected in BGN, and the respective currency exchange fixing by the Bulgarian National Bank for the day of execution of the operation shall be applied. 4. All fees and commissions for services taxable under the Value Added Tax Act are fixed in the Tariff with the Value Added Tax (VAT) included. 5. The Bank shall only execute orders which are accurate in terms of contents and form and fully comply with the effective legislation. In case the funds in the client s account are not sufficient for execution of an ordered transaction, the Bank is entitled to complete the operation and charge to the client an interest for unallowed overdraft, according to the General Terms and Conditions for payment services of ProCredit Bank (Bulgaria) EAD and the Tariff of the Bank. 6. The Bank shall be entitled to collect all due fees and commissions from the account of the ordering party, provided it is not indicated in the order to whose account they should be charged; or provided it is indicated that the said fees and commissions are chargeable to the beneficiary, but ProCredit Bank (Bulgaria) EAD fails to collect them. 7. The Bank has the right to close a client s account at any time sending to the latter a written notification 1 month in advance. 8. The Bank s Management Board is entitled to amend and supplement this Tariff by a resolution at all times. This Tariff shall enter into force from

14 1. Minimum number of transactions per month for a BGN current account 3 transactions (This is not required for a specialised account under an EU programme). 2. The FlexSave account shall be offered in BGN and EUR. 3. The deposit accounts shall be offered in BGN, EUR and USD. TRANSFERS 4. Time intervals for accepting transfers Cut-off time Transfer received on the same working day (BISERA) - on paper - through Internet banking 11:30 14:30 Express transfer (RINGS) 15:00 Ordinary transfer in foreign currency executed on the same working day - EUR, USD, GBP and CHF Express transfer in foreign currency executed on the same working day - EUR and USD - GBP 17:00 17:00 12:00 5. The payments through RINGS shall be obligatory for transfers in an amount exceeding BGN 100,000 (inclusive). 6. The return of an incoming transfer in foreign currency at the recipient s order shall be considered to be an outgoing transfer. The Bank reserves the right to collect the fees and commissions due to the correspondent banks. 7. Transfers in USD ordered with OUR expenses shall be executed by the correspondent bank without charging any fees but, because of the peculiarities of the banking practices on the territory of the USA, the beneficiary s bank may collect its expenses from the transfer amount regardless of the instruction by the ordering party who is to cover all the expenses. 8. ProPay is a system of express currency payments between clients of ProCredit Bank. Countries with which ProPay transfers are executed: Albania, Bosnia and Herzegovina, Bulgaria, Germany, Georgia, Kosovo, Macedonia, Romania, Serbia, Ukraine and Moldova. 9. Other operations related to international transfers change/cancellation of a transfer, tracing of an executed transfer, issuing of a transfer within 2 hours. 14

15 CARDS 10. Visa Business Electron and Visa Business Classic cards are offered in BGN and EUR. 11. Other services generation of a new PIN, change of the details of the card holder, activation after blocking, re-issuing prior to expiration of the validity of the card, card not received through the client s fault. Upon initiation of an arbitration procedure for disputed transactions, the actual expenses shall be charged. 12. Interest for arrears on a Visa Business Classic credit card shall be accrued on an annual basis on the amount of the principal that is in arrears. 13. Credit limit change fee shall be charged on the limit. LETTERS OF CREDIT 14. The letters of credit, guarantees and documentary collections shall be processed in accordance with the currently effective rules of the International Chamber of Commerce, Paris, for each specific type of instrument. 15. All commissions for letters of credit shall be due and payable as at the time of execution of the service/operation and shall not be subject to refund in case the letter of credit is not fully utilized or is cancelled before its validity date. 16. Fees for Opening and Payment/Fee for Transfer of Letters of Credit and Fee for the Issuing of a Guarantee shall be collected for each quarter or a part of a quarter. 17. Fees for Change in the Amount and Advice for Change towards Increasing the Amount shall be charged on the increased amount only. 18. Deferred Payment Fee or Acceptance of Letters of Credit Fee shall be collected for each month or a part of a month. 19. Express Processing of up to 24 hours Fee for letters of credit and guarantees shall be collected only where the bank has consented to provide an express service. 20. Appraisal of Collateral other than cash collateral for amounts of over EUR 30,000 according to Appraisal of Collateral. LOANS 21. Fees on loan transactions shall be charged as follows: Loan application processing fee on the loan amount Administration of a framework loan agreement on a one-time basis on the entire amount at the time of conclusion of the agreement Disbursement fee on a one-time basis on the amount disbursed Management fee for instalment loans on an annual basis on the outstanding principal Commitment fee for credit facilities and overdrafts on a monthly basis on the outstanding amount Restructuring of a loan on the amount due and payable 22. The loan application processing fee shall be deducted from the disbursement fee. Upon refusal by the client or by the bank, the loan application processing fee shall not be refundable. EcoMobility loan application processing. 15

16 LOANS 23. Early repayment fee shall be due and payable on loans without collateral or having a collateral other than a deposit: for instalment loans on the principal which is being repaid (not more than the amount of the interest remaining till the maturity of the loan). for overdrafts/credit facilities/loans with extended time for utilization on the authorised limit to be utilized. No early repayment fee shall be due or payable on loans secured by a deposit. 24. A Change of Terms and Conditions Fee shall be due and payable on the outstanding principal/authorised limit to be utilized. 25. Fee for acquisition of ownership title to a leasehold asset shall be charged on the net financing. 26. Interest on unauthorised overdraft shall be charged on the amount of principal overdue. 27. Fees for Insurance of Collateral shall be charged as follows: Immovable property annually on the loan amount due. Movable property annually on the insured amount. 28. Maximum amount of deposit in the 24/7 Self-Service Area BGN 50, Maximum amount of withdrawal in the 24/7 Self-Service Area BGN 10, The amounts of cash deposit or cash withdrawal specified in Items 28 and 29 constitute the daily limit for the account. If the free-of-charge daily deposit limit (BGN 2,000) is exceeded, the commissions due and payable shall be charged ex officio. 31. If an audit finds a technical error, the fee shall be refunded to the client s account. 16

17

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